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F3Logic’s Netflix NFLX Stock Holding History

F3Logic’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,320
Closed -$200K – 239
2021
Q4 		$200K Sell
3,320
-800
-19% -$51.1K 0.02% 228
2021
Q3 		$252K Buy
+4,120
New +$227K 0.03% 204
2019
Q3 		– Sell
-6,370
Closed -$235K – 191
2019
Q2 		$235K Sell
6,370
-5,160
-45% -$186K 0.04% 184
2019
Q1 		$410K Buy
11,530
+20
+0.2% +$693 0.09% 143
2018
Q4 		$308K Buy
+11,510
New +$344K 0.09% 126

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's NFLX Position: Q1 2022 in Review

F3Logic sold out of Netflix (NFLX) in Q1 2022, closing a stake of 3,320 shares — an estimated $200K sold.

F3Logic first reported a position in NFLX in Q4 2018 and held it in 5 quarters. The position peaked at $410K in Q1 2019. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • F3Logic reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 3,320 Netflix shares in Q1 2022, an estimated $200K.
  • F3Logic first reported a position in Netflix in Q4 2018 and held it in 5 quarters.
  • F3Logic's Netflix position peaked at $410K in Q1 2019.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.